Astor Investment Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Astor Investment Management LLC

  • $145 Million
  • Q3 2024

A detailed history of Astor Investment Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Astor Investment Management LLC holds 56 shares of IGIB stock, worth $2,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56
Previous 348 83.91%
Holding current value
$2,908
Previous $17,000 82.35%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$50.85 - $53.88 $14,848 - $15,732
-292 Reduced 83.91%
56 $3,000
Q2 2024

Jul 31, 2024
BUY
$50.02 - $51.62 $17,406 - $17,963
348 New
348 $17,000
Q2 2022

Jul 29, 2022
SELL
$49.95 - $54.8 $17,982 - $19,728
-360 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$54.28 - $58.95 $1,357 - $1,473
25 Added 7.46%
360 $19,000
Q4 2021

Jan 20, 2022
BUY
$58.91 - $60.23 $58 - $60
1 Added 0.3%
335 $19,000
Q3 2020

Nov 16, 2020
BUY
$60.3 - $61.57 $20,140 - $20,564
334 New
334 $20,000
Q2 2020

Jul 29, 2020
SELL
$54.37 - $60.39 $140,492 - $156,047
-2,584 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$57.47 - $58.27 $2.25 Million - $2.29 Million
-39,232 Reduced 93.82%
2,584 $149,000
Q3 2019

Nov 04, 2019
BUY
$56.54 - $58.42 $618,717 - $639,290
10,943 Added 35.45%
41,816 $2.42 Million
Q2 2019

Jul 23, 2019
BUY
$54.67 - $56.95 $259,791 - $270,626
4,752 Added 18.19%
30,873 $1.76 Million
Q1 2019

Apr 10, 2019
BUY
$52.5 - $55.17 $97,177 - $102,119
1,851 Added 7.63%
26,121 $1.44 Million
Q4 2018

Jan 09, 2019
BUY
$52.01 - $52.96 $459,144 - $467,530
8,828 Added 57.17%
24,270 $1.27 Million
Q3 2018

Oct 31, 2018
BUY
$52.89 - $53.58 $473,471 - $479,648
8,952 Added 137.94%
15,442 $819,000
Q2 2018

Jul 31, 2018
BUY
$52.87 - $53.52 $66,246 - $67,060
1,253 Added 23.93%
6,490 $689,000
Q1 2018

Apr 23, 2018
SELL
$53.35 - $54.55 $38,412 - $39,276
-720 Reduced 12.09%
5,237 $562,000
Q4 2017

Jan 25, 2018
SELL
$54.46 - $55.1 $13,887 - $14,050
-255 Reduced 4.1%
5,957 $651,000
Q3 2017

Oct 03, 2017
BUY
$55.06 - $55.15 $342,032 - $342,591
6,212
6,212 $684,000

Others Institutions Holding IGIB

# of Institutions
639
Shares Held
216M
Call Options Held
36.9K
Put Options Held
400
View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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  • Ticker IGIB
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